| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,336029 | 29/10/2026 | 12,54% | 31,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,079066 | 29/10/2026 | 12,54% | 72,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,916442 | 29/10/2026 | 12,54% | 72,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,918470 | 29/10/2026 | 12,53% | 41,98% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,373046 | 29/10/2026 | 12,53% | 40,27% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,043552 | 29/10/2026 | 12,53% | 52,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,595970 | 29/10/2026 | 12,53% | 59,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 387,690000 | 29/10/2026 | 12,53% | 42,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,810000 | 29/10/2026 | 12,53% | 75,77% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,273597 | 28/10/2026 | 12,53% | 46,06% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,273416 | 28/10/2026 | 12,53% | 46,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,200000 | 29/10/2026 | 12,53% | 48,65% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 137,295597 | 29/10/2026 | 12,52% | 37,39% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,900000 | 28/10/2026 | 12,52% | 106,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,730000 | 29/10/2026 | 12,52% | 56,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 29/10/2026 | 12,52% | 70,07% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,543800 | 29/10/2026 | 12,52% | 63,46% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,339754 | 29/10/2026 | 12,52% | 52,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 414,310000 | 29/10/2026 | 12,52% | 54,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,458100 | 28/10/2026 | 12,52% | 25,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 112,668200 | 29/10/2026 | 12,52% | 27,72% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 144,393818 | 23/10/2026 | 12,52% | 27,90% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 144,116859 | 23/10/2026 | 12,52% | 27,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,514237 | 28/10/2026 | 12,52% | 60,67% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,377358 | 29/10/2026 | 12,52% | 28,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,907457 | 29/10/2026 | 12,51% | 39,45% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,282224 | 28/10/2026 | 12,51% | 32,28% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,004000 | 29/10/2026 | 12,51% | 63,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,703700 | 29/10/2026 | 12,51% | 50,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,131177 | 29/10/2026 | 12,51% | 45,07% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 99,937220 | 27/10/2026 | 12,51% | 13,53% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,310000 | 29/10/2026 | 12,51% | 61,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,811100 | 29/10/2026 | 12,51% | 23,45% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,602875 | 29/10/2026 | 12,51% | 47,48% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,880000 | 29/10/2026 | 12,51% | 73,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.427,930000 | 29/10/2026 | 12,51% | 64,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 191,420000 | 29/10/2026 | 12,51% | 45,48% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,599300 | 29/10/2026 | 12,51% | 56,60% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,919572 | 29/10/2026 | 12,51% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 110,503145 | 29/10/2026 | 12,51% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 547,670000 | 29/10/2026 | 12,51% | 59,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 160,400000 | 29/10/2026 | 12,51% | 54,16% | ***** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,790000 | 29/10/2026 | 12,51% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,860000 | 15/10/2026 | 12,51% | 59,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,560000 | 29/10/2026 | 12,51% | 75,38% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,663600 | 29/10/2026 | 12,51% | 33,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,000000 | 29/10/2026 | 12,50% | 57,66% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.958,730000 | 29/10/2026 | 12,50% | 35,54% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,388460 | 29/10/2026 | 12,50% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 158,625337 | 29/10/2026 | 12,50% | 61,74% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,501302 | 28/10/2026 | 12,50% | 32,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 64,246939 | 29/10/2026 | 12,50% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,412399 | 29/10/2026 | 12,50% | 33,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,630000 | 29/10/2026 | 12,50% | 68,81% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 185,192275 | 29/10/2026 | 12,50% | 38,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,826900 | 29/10/2026 | 12,50% | 59,83% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 142,204000 | 29/10/2026 | 12,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,492332 | 28/10/2026 | 12,50% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,569200 | 29/10/2026 | 12,50% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,624438 | 29/10/2026 | 12,49% | 42,47% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,721473 | 29/10/2026 | 12,49% | 48,70% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,931800 | 29/10/2026 | 12,49% | 63,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,835580 | 29/10/2026 | 12,49% | 35,68% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 624,949149 | 29/10/2026 | 12,49% | 58,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,533035 | 29/10/2026 | 12,49% | 59,25% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,190000 | 29/10/2026 | 12,49% | 70,84% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,490900 | 29/10/2026 | 12,49% | 34,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 413,020000 | 29/10/2026 | 12,49% | 41,91% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,271339 | 29/10/2026 | 12,48% | 48,00% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,892183 | 29/10/2026 | 12,48% | 48,71% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,499318 | 29/10/2026 | 12,48% | 36,45% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,730000 | 29/10/2026 | 12,48% | 53,06% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,900000 | 28/10/2026 | 12,48% | 80,48% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,914645 | 29/10/2026 | 12,48% | 65,89% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,860900 | 29/10/2026 | 12,48% | 67,86% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,334976 | 29/10/2026 | 12,48% | 15,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,936224 | 29/10/2026 | 12,48% | 15,96% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,370000 | 29/10/2026 | 12,48% | 38,10% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,530099 | 29/10/2026 | 12,48% | 27,44% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,059928 | 29/10/2026 | 12,48% | 58,77% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,950000 | 29/10/2026 | 12,47% | 60,78% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,537200 | 27/10/2026 | 12,47% | 52,62% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 213,345617 | 29/10/2026 | 12,47% | 49,59% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 450,921700 | 29/10/2026 | 12,47% | 62,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,110400 | 29/10/2026 | 12,47% | 59,64% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 269,901168 | 29/10/2026 | 12,47% | 10,32% | * |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,870000 | 29/10/2026 | 12,47% | 61,11% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,779100 | 29/10/2026 | 12,47% | 105,92% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,281366 | 29/10/2026 | 12,47% | 51,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,170000 | 29/10/2026 | 12,47% | 48,31% | * |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.487,812263 | 28/10/2026 | 12,46% | 59,31% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,050000 | 29/10/2026 | 12,46% | 40,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,202302 | 29/10/2026 | 12,46% | 55,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,593890 | 29/10/2026 | 12,46% | 37,11% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 199,440000 | 28/10/2026 | 12,46% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,047260 | 29/10/2026 | 12,46% | 66,73% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,955120 | 29/10/2026 | 12,46% | 38,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 11,460000 | 29/10/2026 | 12,46% | 26,35% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,980000 | 29/10/2026 | 12,46% | 56,86% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,008086 | 29/10/2026 | 12,46% | 53,45% | *** |
